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Orthofix Medical Inc. OFIX Prepaid & Other Current

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Other financials

Income statement

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Revenue$210.9M+3.8%
Gross profit$149.7M+7.3%
Operating income-$8.1M+49.2%
Net income-$15.8M-12.2%
EPS (diluted)-$0.39-8.3%

Balance sheet

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Cash & equivalents$103.8M+58.2%
Total debt$237.7M+33.3%
Total equity$429.2M-6.4%
Total assets$873.0M+4.3%

Cash flow

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Operating cash flow-$6.2M-153%
CapEx$12.6M+77.9%
Free cash flow-$18.9M

Valuation

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Market cap$418.73M-18.1%
Enterprise value$552.6M-11.4%
P/S0.5×-0.1×

Profitability

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Gross margin71.3%+3.9pp
Operating margin-4.8%-1.8pp
Net margin-7.4%-2.5pp
FCF margin-9.7%-1.8pp

Returns & leverage

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Return on equity-13.9%-4.2pp
Debt / equity0.6×+0.2×
Current ratio2.8×+0.2×

Where this comes from

Reported directly by Orthofix Medical Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Orthofix Medical Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333822
(U.S. Dollars, in thousands, except par value data)June 30,2026December 31,2025
Restricted cash5953,090
Accounts receivable, net of allowances of $10,563 and $8,308, respectively135,818135,746
Inventories184,475172,319
Prepaid expenses and other current assets21,43423,667
Total current assets446,132416,847
Property, plant, and equipment, net130,757129,399
Intangible assets, net65,97272,765
Goodwill194,934194,934

Item 1. Financial Statements

FAQ

What is Orthofix Medical Inc.'s prepaid & other current?
Orthofix Medical Inc. (OFIX) reported prepaid & other current of $21.43M in Q2 2026.
How has Orthofix Medical Inc.'s prepaid & other current changed year-over-year?
Orthofix Medical Inc.'s prepaid & other current decreased by 12.8% year-over-year, from $24.59M to $21.43M.
What is the long-term trend for Orthofix Medical Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Orthofix Medical Inc.'s prepaid & other current has grown at a 7.5% compound annual growth rate (CAGR), from $16.5M to $23.67M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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